881.40 -14.05 (-1.57%)

69.16% Gain from 52W Low

187.6K NSE+BSE Volume

High vol.+gain this week

NSE 09 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant Small Cap Fund Growth 0 -% 0 -327,121 -100% 327,121 0% 327,121 100%
LIC MF Small Cap Fund Regular Growth 1.24 0.64% 20,473 0 0% 20,473 0% 20,473 40.56%
LIC MF Value Fund Growth 0.98 0.96% 16,188 0 0% 16,188 0% 16,188 100%
Quant Business Cycle Fund Regular Growth 45.42 4.89% 748,405 327,121 77.65% 421,284 0% 421,284 0%
Mahindra Manulife Business Cycle Fund Regular Growth 5.38 0.91% 88,600 15,000 20.38% 73,600 0% 73,600 100%
DSP Small Cap Fund Regular Plan Growth 130.41 0.97% 2,148,819 48,346 2.30% 2,100,473 0% 2,100,473 0%
ICICI Prudential Smallcap Fund Growth 24.72 0.35% 407,309 -20,000 -4.68% 427,309 -0.23% 428,280 -28.86%
ICICI Prudential Dividend Yield Equity Fund Growth 0.71 0.02% 11,625 -70,106 -85.78% 81,731 0% 81,731 0%
Franklin India Smaller Companies Fund Growth 16.60 0.15% 273,600 0 0% 273,600 0% 273,600 0%
ICICI Prudential Equity & Debt Fund Growth 10.19 0.03% 167,833 -25,363 -13.13% 193,196 0% 193,196 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.64 0.55% 471,940 0 0% 471,940 0% 471,940 -7.81%
UTI Retirement Fund - Regular Plan 7.50 0.18% 123,604 0 0% 123,604 0% 123,604 -7.48%
Total: 4,478,396 -52,123 4,530,519 4,531,490